13F

Stock

i3 Verticals, Inc.

IIIV · held by 144 managers

Reported value

$523.7M

Holders

144

+17 new · −28 exited

Holders’ est. mark

−$52.3M

Price effect on 121 books still in the name

Largest holder

$39.7M

BlackRock, Inc.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BlackRock, Inc.1.78M$39.7M−$5.03MCut−$5.91M
GENEVA CAPITAL MANAGEMENT LLC1.56M$34.8M−$4.4MCut−$7.59M
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1.18M$26.3M−$1.09MAdded$16.6M
AltraVue Capital, LLC1.17M$26.2M−$3.29MCut−$3.15M
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.1.03M$23.1M−$2.2MAdded$3.5M
North Reef Capital Management LP1.02M$22.9M−$214.3KAdded$21M
CROSSLINK CAPITAL INC966K$21.6M−$2.69MCut−$2.36M
VANGUARD CAPITAL MANAGEMENT LLC963.1K$21.5MHeld
Ranger Investment Management, L.P.925.9K$20.7M−$2.62MCut−$2.74M
JENNISON ASSOCIATES LLC870.1K$19.5M−$2.46MCut−$8.1M
Long Path Partners LP819.6K$18.3M−$2.32MCut−$9.22M
State Street693.6K$15.5M−$1.96MCut−$2.31M
VANGUARD PORTFOLIO MANAGEMENT LLC687.7K$15.4MHeld
DIMENSIONAL FUND ADVISORS LP616.9K$13.8M−$1.55MCut−$18.7K
HEARTLAND ADVISORS INC607K$13.6M−$1.55MCut−$196.2K
ROYCE & ASSOCIATES LP583.4K$13M−$1.43MAdded$331.2K
Forager Capital Management, LLC579.4K$13M−$1.55MCut−$884K
GEODE CAPITAL MANAGEMENT, LLC538.7K$12M−$1.52MCut−$1.71M
12th Street Asset Management Company, LLC522.8K$11.7M−$1.48MCut−$3.3M
RAYMOND JAMES FINANCIAL INC498.3K$11.4M−$1.49MCut−$1.91M
UBS Group AG420.2K$9.4M−$1.04MAdded$96.9K
First Eagle Investment Management, LLC382.1K$8.54MNew
WASATCH ADVISORS LP351.8K$7.87M−$687.4KAdded$1.75M
Russell Investments Group, Ltd.314.6K$7.03M−$868.7KCut−$698.9K
NICHOLAS COMPANY, INC.293.8K$6.57M−$831.5KCut−$1.78M
Legato Capital Management LLC247.4K$5.53M−$700.1KCut−$700.1K
NORTHERN TRUST CORP241.8K$5.41M−$684.2KCut−$752.4K
NEW YORK STATE COMMON RETIREMENT FUND230.9K$5.16M−$653.4KCut−$711.3K
Portolan Capital Management, LLC207.3K$4.63M−$586.6KCut−$12.3M
ArrowMark Colorado Holdings LLC202K$4.52M−$571.6KCut−$1.48M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC165.3K$3.7M−$467.9KCut−$886.6K
Nuveen, LLC159.1K$3.56M−$450.1KCut−$462.8K
KENNEDY CAPITAL MANAGEMENT LLC138.3K$3.09M−$386KCut−$343.9K
VANGUARD FIDUCIARY TRUST CO129.1K$2.89MHeld
GOLDMAN SACHS GROUP INC124.2K$2.78M−$152.2KAdded$1.42M
CONFLUENCE INVESTMENT MANAGEMENT LLC120.3K$2.69M−$232.3KAdded$622.2K
VICTORY CAPITAL MANAGEMENT INC119.3K$2.67M−$127.1KAdded$1.54M
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC103.9K$2.32M−$294.1KCut−$313.1K
OPPENHEIMER ASSET MANAGEMENT INC.98.9K$2.21M−$258.9KCut−$94.2K
TECTONIC ADVISORS LLC98.3K$2.2M−$274.5KCut−$245.6K
BANK OF AMERICA CORP /DE/98K$2.19M−$277.3KCut−$499.9K
ENVESTNET ASSET MANAGEMENT INC97.3K$2.17M−$256.5KCut−$108.4K
GAMCO INVESTORS, INC. ET AL77.3K$1.73M−$198.6KCut−$38.6K
Bank of New York Mellon Corp77.1K$1.72M−$218.1KCut−$380.8K
MORGAN STANLEY75.9K$1.7M−$214.8KCut−$1.27M
Atria Investments, Inc72K$1.61M−$203.3KCut−$198.9K
WESBANCO BANK INC64.9K$1.45M−$183.8KCut−$183.8K
Citadel52.7K$1.18M−$111.6KAdded$185K
EverSource Wealth Advisors, LLC47.6K$1.06M−$97.7KAdded$195.1K
KORNITZER CAPITAL MANAGEMENT INC /KS46.8K$1.05M−$132.5KCut−$172.3K
XTX Topco Ltd45.1K$1.01M−$127.7KCut−$226.1K
Swiss National Bank45K$1.01M−$127.4KCut−$127.3K
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM36.6K$819K−$103.7KCut−$433.3K
ARGENT CAPITAL MANAGEMENT LLC33.4K$746.5K−$60.8KAdded$205.7K
Invesco Ltd.32.9K$736.3K−$89.5KCut−$60.4K
EQUITABLE TRUST CO32.4K$724.2K−$91.7KCut−$91.7K
Mariner, LLC32.1K$718.2K−$89.3KCut−$380.5K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC31.8K$711.8K−$90.1KCut−$411K
Teton Advisors, LLC30K$670.8K−$84.9KCut−$84.9K
Quantinno Capital Management LP29.9K$668.2K−$51KAdded$214.7K
RHUMBLINE ADVISERS29.2K$652.3K−$82.6KCut−$112.9K
Cetera Investment Advisers26.6K$595.6K−$73.6KCut−$59.9K
WELLS FARGO & COMPANY/MN26.6K$595.4K−$75.4KCut−$557.9K
LPL Financial LLC25.3K$566.3K−$55.9KAdded$69.2K
DEUTSCHE BANK AG\24.6K$551K−$60KAdded$17K
Legal & General Group Plc24.6K$549.6K−$51.5KAdded$91.4K
CULLEN INVESTMENT GROUP, LTD.23.2K$517.8K−$117.6KCut−$158.8K
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM21.7K$484.5K−$61.3KCut−$66.9K
ALLIANCEBERNSTEIN L.P.18.8K$474.6K$0Held
GABELLI FUNDS LLC20K$447.2K−$56.6KCut−$56.6K
Vident Advisory, LLC16.5K$369.7K−$46.8KCut−$266.1K
VANGUARD ASSET MANAGEMENT, Ltd15.5K$346KHeld
Assenagon Asset Management S.A.15K$335.8K−$42.5KCut−$42.5K
Simplicity Wealth,LLC15K$335.4K−$42KCut−$38.5K
SEI INVESTMENTS CO14.9K$333.1K−$42.2KCut−$52.3K
LBMC INVESTMENT ADVISORS, LLC14.3K$320.3K−$29.6KAdded$57.1K
SUSQUEHANNA INTERNATIONAL GROUP, LLP13.6K$304.1KNew
MetLife Investment Management, LLC13.5K$301.9K−$38.2KCut−$38.2K
Empowered Funds, LLC12.6K$280.8K−$32.1KCut−$5.1K
BENJAMIN EDWARDS INC12.4K$277.1K−$29.2KAdded$17.6K
Universal- Beteiligungs- und Servicegesellschaft mbH12.3K$275.1K−$34.8KCut−$34.8K
MCMORGAN & CO LLC12.3K$274.4K−$34.7KCut−$138.3K
Concurrent Investment Advisors, LLC12.1K$270.1K−$33.2KCut−$25.4K
Coyle Financial Counsel LLC11.6K$258.3K−$32.7KCut−$80.8K
MERCER GLOBAL ADVISORS INC /ADV11.2K$251K−$29.1KCut−$7.87K
JPMORGAN CHASE & CO10.6K$243.5K−$24.3KCut−$58.4K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.10.4K$233.2K−$29.5KCut−$374.3K
Zurcher Kantonalbank (Zurich Cantonalbank)10.3K$231.3K−$22.2KAdded$33.5K
CITIGROUP INC9.81K$219.5K−$23.2KAdded$12.6K
FRANKLIN RESOURCES INC9.68K$216.4K−$27.4KCut−$197.1K
JANUS HENDERSON GROUP PLC9.62K$215.1K−$27.1KCut−$27.1K
D.A. DAVIDSON & CO.8.95K$200.1K−$25.3KCut−$97.1K
Mitsubishi UFJ Asset Management Co., Ltd.8.46K$189.1K−$24.4KCut−$28.3K
Vanguard Global Advisers, LLC8.45K$189KHeld
BARCLAYS PLC7.31K$163.4K−$20.7KCut−$760K
Police & Firemen's Retirement System of New Jersey6.37K$142.4K−$18KCut−$18K
Vanguard Investments Australia, Ltd.5.67K$126.8KHeld
BNP PARIBAS FINANCIAL MARKETS4.81K$107.5K−$13.6KCut−$23.1K
KLP KAPITALFORVALTNING AS4.8K$107.3K−$13.6KCut−$13.6K
PNC Financial Services Group, Inc.4.51K$101K−$12.8KCut−$33.1K
Harbor Asset Planning, Inc.4K$89.4K−$11.3KCut−$11.3K
Fidelity3.93K$87.9K−$6.11KAdded$33.6K
State of Wyoming3.13K$69.9KNew
Advisory Services Network, LLC2.1K$47KNew
SALEM INVESTMENT COUNSELORS INC1.95K$43.6KNew
Ameritas Investment Partners, Inc.1.93K$43.1K−$5.46KCut−$5.46K
Tower Research Capital LLC (TRC)1.7K$38K−$3.01KAdded$11.2K
CWM, LLC1.51K$33.9K$31.1KAdded$33.8K
FIFTH THIRD BANCORP1.27K$28.3KNew
Steward Partners Investment Advisory, LLC914$20.4K−$2.59KCut−$2.59K
HUNTINGTON NATIONAL BANK720$16.1K−$1.13KAdded$6K
Versant Capital Management, Inc711$15.9K−$761Added$9.12K
T. Rowe Price Investment Management, Inc.703.6K$15.7K−$1.99KCut−$63.5K
Sterling Capital Management LLC696$15.6K−$1.97KCut−$16.5K
SIGNATUREFD, LLC496$11.1K−$1.4KCut−$1.4K
Rockefeller Capital Management L.P.489$10.9K−$1.28KCut−$452
Thrivent Financial for Lutherans456.1K$10.2K−$1.29KCut−$8.15K
GAMMA Investing LLC437$9.77KNew
CoreCap Advisors, LLC250$5.59K−$609Added$174
MATHER GROUP, LLC.240$5.37KNew
Optiver Holding B.V.188$4.2K−$532Cut−$532
JONES FINANCIAL COMPANIES LLLP184$4.09KNew
ROYAL BANK OF CANADA215$4K−$1.44KCut−$30K
HARBOR CAPITAL ADVISORS, INC.112.6K$2.52K−$319Cut−$420
Advisors Asset Management, Inc.112$2.5K−$317Cut−$317
Allworth Financial LP111$2.48K−$14Added$2.36K
NISA INVESTMENT ADVISORS, LLC88$1.97K−$249Cut−$9.59K
OSAIC HOLDINGS, INC.85$1.9K−$241Cut−$493
MAI Capital Management68$1.52KNew
US BANCORP \DE\64$1.43KNew
ROTHSCHILD INVESTMENT LLC47$1.05K−$71Added$421
Larson Financial Group LLC40$894−$114Cut−$2.23K
HRT FINANCIAL LP35.9K$802New
Root Financial Partners, LLC35$783New
Marquette Asset Management, LLC30$671New
CENTRAL TRUST Co27$604New
Caitong International Asset Management Co., Ltd26$581−$74Cut−$34K
Farther Finance Advisors, LLC25$562−$14Added$436
PRICE T ROWE ASSOCIATES INC /MD/16.3K$365−$38Added$33
Smartleaf Asset Management LLC6$137−$18Cut−$18
SG Americas Securities, LLC4.85K$108−$14Cut−$300
TWIN PEAKS WEALTH ADVISORS, LLC4$89New
Essential Partners LLC2$45New
Covestor Ltd6$0$0Held

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.